Reddit Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	871.1	529.72	-484.28	-90.82	-158.55	-127.9
Depreciation & Amortization	16.52	15.95	15.64	13.7	8	2.81
Other Amortization	-	-	-	-	-	0.08
Loss (Gain) From Sale of Investments	-19.74	-28.21	-43.4	-27.44	-3.26	1.54
Stock-Based Compensation	337.98	343.18	801.65	47.6	55.31	48.73
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.17
Other Operating Activities	6.92	7.05	-0.08	11.84	14.56	8.45
Change in Accounts Receivable	-242.87	-241.36	-104.28	-53.32	-30.23	-74.99
Change in Accounts Payable	25.26	18.17	-0.57	12.47	10.91	11.73
Change in Other Net Operating Assets	30.93	46.39	37.38	10.86	9.25	-0.48
Operating Cash Flow	1,026	690.88	222.07	-75.11	-94.02	-130.19
Operating Cash Flow Growth	156.19%	211.11%	-	-	-	-
Capital Expenditures	-7.45	-6.71	-6.25	-9.72	-6.23	-2.3
Cash Acquisitions	-	-	-17.14	-	-42.2	-
Investment in Securities	40.94	-215.19	-423.12	50.84	-755.69	177.98
Other Investing Activities	-3.27	3.01	5.82	0.17	-0.06	-5
Investing Cash Flow	30.23	-218.89	-440.69	41.29	-804.18	170.68
Issuance of Common Stock	20.52	25.08	688.99	8.43	7.03	38.98
Repurchase of Common Stock	-322.46	-104.03	-294.57	-4.32	-	-95.19
Other Financing Activities	-1.61	-1.61	-14.89	-4.92	-10.82	-4.35
Financing Cash Flow	-303.54	-80.56	379.54	-0.81	-3.78	1,182
Net Cash Flow	752.78	391.43	160.92	-34.63	-901.99	1,223
Free Cash Flow	1,019	684.17	215.82	-84.84	-100.25	-132.49
Free Cash Flow Growth	156.68%	217.01%	-	-	-	-
Free Cash Flow Margin	36.66%	31.06%	16.60%	-10.55%	-15.04%	-27.32%
Free Cash Flow Per Share	5.02	3.38	1.48	-1.44	-1.75	-2.56
Levered Free Cash Flow	678.07	446.45	384.68	-54	-45.11	14.6
Unlevered Free Cash Flow	678.07	446.45	384.68	-54	-45.11	14.52
Cash Income Tax Paid	-	-	-	-	-	0.16
Change in Working Capital	-186.69	-176.81	-67.47	-29.99	-10.08	-63.74

SEC Filings: 10-K · 10-Q